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            Trend

            Last Previous Currency Date Chng
            107.237 107.262 EUR 25/12/19 -0.02

            Terms

            Isin LU0408877925
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi Breve Termine
            Declared Benchmark 100% JPM EMU GOVT, Bond 1-3 Y
            Start Date 13/10/07
            Advisor Name David Tan
            Fund Asset Under Management 197,6144  at 25/09/30

            Performance

            Cumulatives
            1 month -0.01
            Ytd +2.26
            1 year +2.30
            3 years +8.69
            5 years +4.05
            Yearly
            11/30/2024 +3.13
            11/30/2023 +3.36
            11/30/2022 -3.95
            11/30/2021 -0.57
            11/30/2020 -0.04
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Jpmorgan Am Europe S.A.R.L.
            6 route de Treves N.Av. - Senningerberg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10000000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.02
            1 week +0.08
            1 month -0.01
            3 months +0.37
            6 months +0.74
            From the beginning of the year +2.26
            1 year +2.30
            2 years +5.72
            3 years +8.69
            4 years +4.63
            5 years +4.05
            Yearly
            11/30/2024 +3.13
            11/30/2023 +3.36
            11/30/2022 -3.95
            11/30/2021 -0.57
            11/30/2020 -0.04


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7223
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2452
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5557
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1878
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3404
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7668
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.74
            3 years +1.43
            5 years +1.50
            Negative Volatility
            1 year +0.30
            3 years +1.09
            5 years +1.14

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe -0.2452
            Sortino -0.3404
            Bull Market +1.06
            Bear Market -0.70
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            19,281
              
            +2.42
            3 years 15,635
            14,353
              
            +8.31
            5 years 13,875
            11,315
              
            +4.09
            Performance             		19,281 +2.42 14,353 +8.31 11,315 +4.09
            Total Volatility
            1 year 17,746
            459
              
            +0.74
            3 years 15,635
            321
              
            +1.43
            5 years 13,875
            247
              
            +1.50
            Total Volatility             		459 +0.74 321 +1.43 247 +1.50
            Negative Volatility
            1 year 17,746
            713
              
            +0.30
            3 years 15,635
            325
              
            +1.09
            5 years 13,875
            234
              
            +1.14
            Negative Volatility             		713 +0.30 325 +1.09 234 +1.14
            Sharpe Index
            1 year 17,746
            15,243
              
            +0.72
            3 years 15,635
            6,343
              
            -0.25
            5 years 13,875
            3,137
              
            -0.56
            Sharpe Index             		15,243 +0.72 6,343 -0.25 3,137 -0.56
            Sortino Index
            1 year 17,746
            14,184
              
            +2.19
            3 years 15,635
            8,514
              
            -0.34
            5 years 13,875
            4,269
              
            -0.77
            Sortino Index             		14,184 +2.19 8,514 -0.34 3,137 -0.77

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            61
              
            +2.42
            3 years 15,635
            25
              
            +8.31
            5 years 13,875
            24
              
            +4.09
            Performance             		61 +2.42 25 +8.31 24 +4.09
            Total Volatility
            1 year 17,746
            95
              
            +0.74
            3 years 15,635
            60
              
            +1.43
            5 years 13,875
            51
              
            +1.50
            Total Volatility             		95 +0.74 60 +1.43 51 +1.50
            Negative Volatility
            1 year 17,746
            79
              
            +0.30
            3 years 15,635
            46
              
            +1.09
            5 years 13,875
            40
              
            +1.14
            Negative Volatility             		79 +0.30 46 +1.09 40 +1.14
            Sharpe Index
            1 year 17,746
            76
              
            +0.72
            3 years 15,635
            23
              
            -0.25
            5 years 13,875
            18
              
            -0.56
            Sharpe Index             		76 +0.72 23 -0.25 18 -0.56
            Sortino Index
            1 year 17,746
            71
              
            +2.19
            3 years 15,635
            21
              
            -0.34
            5 years 13,875
            20
              
            -0.77
            Sortino Index             		71 +2.19 21 -0.34 20 -0.77

            Foreign Funds - Jpm Euro Government Short Duration Bond I Acc Eur: Performance, Terms, Fees, Risk, Rating


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